Ocular Therapeutix Cash from Operations (TTM) Insights

Ocular Therapeutix Inc (OCUL)

5.00 -0.08 (-1.48%) USD | NASDAQ | Apr 23, 16:00

4.995 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-70.23M
September 30, 2023	-64.74M
June 30, 2023	-70.18M
March 31, 2023	-60.98M
December 31, 2022	-59.60M
September 30, 2022	-57.80M
June 30, 2022	-57.61M
March 31, 2022	-66.79M
December 31, 2021	-65.55M
September 30, 2021	-56.64M
June 30, 2021	-57.32M
March 31, 2021	-52.06M
December 31, 2020	-53.55M
September 30, 2020	-66.78M
June 30, 2020	-72.66M
March 31, 2020	-77.05M
December 31, 2019	-77.58M
September 30, 2019	-71.76M
June 30, 2019	-63.09M
March 31, 2019	-56.14M
December 31, 2018	-49.23M

Date	Value
September 30, 2018	-45.96M
June 30, 2018	-49.47M
March 31, 2018	-48.37M
December 31, 2017	-50.47M
September 30, 2017	-47.70M
June 30, 2017	-40.65M
March 31, 2017	-39.32M
December 31, 2016	-34.00M
September 30, 2016	-35.02M
June 30, 2016	-37.39M
March 31, 2016	-36.12M
December 31, 2015	-33.74M
September 30, 2015	-30.73M
June 30, 2015	-27.37M
March 31, 2015	-23.35M
December 31, 2014	-20.50M
September 30, 2014	-18.33M
June 30, 2014	-14.84M
March 31, 2014	-13.29M
December 31, 2013	-12.64M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-77.58M

Minimum

Dec 2019

-52.06M

Maximum

Mar 2021

-64.31M

Average

-64.74M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks